Financial results - GLAM FACTORY SRL

Financial Summary - Glam Factory Srl
Unique identification code: 30377976
Registration number: J40/7544/2012
Nace: 5630
Sales - Ron
75.785
Net Profit - Ron
-131
Employees
3
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Company Glam Factory Srl with Fiscal Code 30377976 recorded a turnover of 2024 of 75.785, with a net profit of -131 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glam Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 118.179 120.803 114.622 42.911 30.412 56.398 56.417 75.785
Total Income - EUR 0 0 118.289 121.279 114.642 42.931 30.613 56.477 56.515 75.816
Total Expenses - EUR 292 255 90.480 92.193 89.914 36.128 27.857 42.022 60.326 73.672
Gross Profit/Loss - EUR -292 -255 27.809 29.087 24.728 6.803 2.756 14.455 -3.812 2.144
Net Profit/Loss - EUR -292 -255 26.630 27.874 23.582 6.313 2.450 13.890 -4.377 -131
Employees 0 0 4 4 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.1%, from 56.417 euro in the year 2023, to 75.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Glam Factory Srl - CUI 30377976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.091 2.070 2.035 1.997 1.959 1.922 1.879 1.885 1.879 119
Current Assets 11.499 9.425 18.675 41.240 63.852 67.907 70.554 88.471 79.643 81.884
Inventories 7.921 7.858 7.324 6.066 7.233 7.148 8.959 10.700 13.524 9.127
Receivables 384 0 149 676 311 598 12.152 66.126 53.231 61.299
Cash 3.195 1.567 11.202 34.498 56.308 60.161 49.444 11.644 12.888 11.457
Shareholders Funds -27.248 -27.225 -134 27.742 50.787 56.138 53.300 67.355 62.774 52.744
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 40.838 38.719 20.843 15.495 15.064 13.691 19.134 23.001 18.747 29.258
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.884 euro in 2024 which includes Inventories of 9.127 euro, Receivables of 61.299 euro and cash availability of 11.457 euro.
The company's Equity was valued at 52.744 euro, while total Liabilities amounted to 29.258 euro. Equity decreased by -9.680 euro, from 62.774 euro in 2023, to 52.744 in 2024.

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